DigitalBridge Group’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,094
| Closed | -$2.98M | – | 72 |
|
|
2023
Q4 | $2.98M | Buy |
52,094
+1,754
| +3% | +$100K | 0.28% | 39 |
|
|
2023
Q3 | $2.56M | Hold |
50,340
| – | – | 0.3% | 39 |
|
|
2023
Q2 | $2.47M | Buy |
50,340
+340
| +0.7% | +$16.7K | 0.3% | 31 |
|
|
2023
Q1 | $2.38M | Sell |
50,000
-5,000
| -9% | -$238K | 0.28% | 32 |
|
|
2022
Q4 | $2.75M | Hold |
55,000
| – | – | 0.39% | 37 |
|
|
2022
Q3 | $2.41M | Hold |
55,000
| – | – | 0.34% | 36 |
|
|
2022
Q2 | $2.63M | Hold |
55,000
| – | – | 0.35% | 37 |
|
|
2022
Q1 | $3.26M | Buy |
55,000
+6,000
| +12% | +$356K | 0.41% | 39 |
|
|
2021
Q4 | $2.89M | Buy |
+49,000
| New | +$2.89M | 0.41% | 23 |
|